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Get Institutions for : 
Ads Tec Energy Equity Warrant Exp 22nd Dec 2026 (ADSEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
 2,005,457  
% of shares held : 
 22.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 614,571  
% of shares held change : 
   6.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 5,568
 0.28%
 
Increased Positions :
1
 1,353,285
 67.48%
 
Unchanged Positions :
8
 213,604
 10.65%
 
Decreased Positions :
1
-34,689
-1.73%
 
Closed Positions :
3
-709,593
-35.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 259 - 2024-03-31 460,317 $997,000 460,317
   OZ MANAGEMENT LP 82 - 2024-03-31 394,400 $809,000 -38,600
   Davidson Kempner Capital Management LP 111 - 2024-03-31 137,500 $275,000 0
   JANE STREET GROUP LLC 5037 *New 2024-03-31 30,902 $67,000 30,902
   Walleye Trading Advisors LLC 2055 - 2024-03-31 18,651 $40,000 0
   Kepos Capital LP 204 - 2024-03-31 16,900 $37,000 0
   DAVIDSON KEMPNER PARTNERS 204 - 2023-03-31 137,500 $28,000 0
   COWEN AND COMPANY LLC 313 *New 2024-03-31 12,300 $27,000 12,300
   WALLEYE TRADING LLC 1170 - 2024-03-31 12,444 $27,000 0
   TENOR CAPITAL MANAGEMENT CO LP 60 - 2024-03-31 12,500 $27,000 0
   Ulland Investment Advisors LLC 189 - 2024-03-31 3,109 $6,000 0
   PROEQUITIES INC. 3781 - 2024-03-31 0 $0 0
   MIRABELLA FINANCIAL SERVICES LLP 534 *Closed 2024-03-31 0 $0 -1,353,285
   Point72 Asset Management L.P. 1560 *Closed 2024-03-31 0 $0 -12,500
   CASTLE CREEK ARBITRAGE LLC 102 *Closed 2023-12-31 0 $0 -249,161
   WOLVERINE ASSET MANAGEMENT LLC 1195 *Closed 2024-03-31 0 $0 -5,568
  16 Records found
  1    
  Page 1 of 1
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